Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-18 | 149,52 | 148,70 | +0,55% | +14,65% | 640,05 | 638,16 | +0,30% | +14,22% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 197,74 | 196,41 | +0,68% | +7,51% | 846,47 | 842,91 | +0,42% | +7,11% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-18 | 165,76 | 164,63 | +0,69% | +11,35% | 643,94 | 642,24 | +0,27% | +13,61% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-18 | 154,69 | 153,64 | +0,68% | +9,89% | 600,94 | 599,37 | +0,26% | +12,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-18 | 132,44 | 131,71 | +0,55% | +13,80% | 566,94 | 565,25 | +0,30% | +13,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 180,66 | 179,46 | +0,67% | +6,87% | 773,35 | 770,17 | +0,41% | +6,47% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-18 | 146,76 | 145,77 | +0,68% | +10,47% | 570,13 | 568,66 | +0,26% | +12,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-18 | 311,80 | 311,42 | +0,12% | +15,82% | 1334,72 | 1336,49 | -0,13% | +15,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 205,25 | 204,75 | +0,24% | +8,85% | 878,61 | 878,71 | -0,01% | +8,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-18 | 346,82 | 345,95 | +0,25% | +12,43% | 1347,33 | 1349,59 | -0,17% | +14,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-18 | 327,24 | 326,42 | +0,25% | +11,27% | 1271,26 | 1273,40 | -0,17% | +13,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-18 | 293,24 | 292,89 | +0,12% | +15,22% | 1255,27 | 1256,97 | -0,14% | +14,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 194,29 | 193,82 | +0,24% | +8,28% | 831,70 | 831,80 | -0,01% | +7,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-18 | 325,10 | 324,30 | +0,25% | +11,87% | 1262,95 | 1265,13 | -0,17% | +14,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-18 | 168,63 | 168,61 | +0,01% | +12,32% | 655,09 | 657,76 | -0,41% | +14,61% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-18 | 160,81 | 160,79 | +0,01% | +11,27% | 624,72 | 627,26 | -0,41% | +13,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 155,86 | 155,84 | +0,01% | +11,77% | 605,49 | 607,95 | -0,40% | +14,04% |